CUSIP: 69346H100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,500 | $148 | — | — |
| Q3 2022 | 12,500 | $144 | — | — |
| Q2 2022 | 12,500 | $154 | — | — |
| Q1 2022 | 12,500 | $179 | — | — |
| Q4 2021 | 12,500 | $201 | — | — |
| Q3 2021 | 12,500 | $203 | — | — |
| Q2 2021 | 12,500 | $203 | — | — |
| Q1 2021 | 12,500 | $196 | — | — |
| Q4 2020 | 12,500 | $188 | — | — |
| Q3 2020 | 12,500 | $173 | — | — |
| Q2 2020 | 12,500 | $165 | — | — |
| Q1 2020 | 12,500 | $145 | — | — |